|
| 回到 StockQ 正常版首頁 |
貝萊德寶利基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 26.61% | 29.39% | -23.57% | 43.73% | 27.44% |
| 貝萊德寶利基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/20 | 61.66 | 0.59% |
| 2025/05/19 | 61.30 | -2.82% |
| 2025/05/16 | 63.08 | 0.41% |
| 2025/05/15 | 62.82 | -0.03% |
| 2025/05/14 | 62.84 | 2.36% |
| 2025/05/13 | 61.39 | 1.49% |
| 2025/05/12 | 60.49 | 1.41% |
| 2025/05/09 | 59.65 | 0.98% |
| 2025/05/08 | 59.07 | 0.94% |
| 2025/05/07 | 58.52 | -0.81% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德寶利基金/台幣 | -12.18% | -9.18% | -1.06% | -12.54% |
| 台灣加權指數 | -8.81% | -5.80% | 1.25% | -6.56% |
| MSCI 台灣指數 (price) | 0.86% | 3.11% | 15.94% | 2.71% |
| 安聯台灣大壩基金/台幣 | -14.43% | -11.36% | -1.75% | -15.40% |
| 安聯台灣科技基金/台幣 | -12.39% | -8.29% | 1.79% | -13.14% |
| 群益馬拉松基金/台幣 | -11.31% | -7.82% | -2.84% | -9.09% |
| 群益長安基金/台幣 | -10.19% | -5.45% | -0.63% | -8.85% |
| 群益真善美基金/台幣 | -16.64% | -12.56% | -23.86% | -15.54% |
| 群益平衡王基金/台幣 | -7.92% | -3.13% | -10.28% | -4.72% |
| 群益安家基金/台幣 | -12.03% | -4.63% | -16.08% | -9.32% |
| 群益奧斯卡基金/台幣 | -11.82% | -6.46% | -7.11% | -8.34% |
| 群益葛萊美基金/台幣 | -13.79% | -4.88% | -6.15% | -13.15% |
| 瀚亞理財通基金/台幣 | -5.34% | -1.96% | 3.21% | -3.36% |
| 瀚亞高科技基金/台幣 | -7.54% | -1.98% | 6.85% | -8.47% |
| 瀚亞外銷基金/台幣 | -9.46% | -7.36% | -2.76% | -11.32% |
| 瀚亞菁華基金/台幣 | -11.81% | -9.19% | -10.28% | -12.85% |
| 富蘭克林華美第一富基金/台幣 | -12.27% | -12.21% | -8.77% | -12.47% |
| FT臺灣Smart(00905) | -7.14% | -3.99% | 2.28% | -6.00% |
| 第一金全家福貨幣市場基金/台幣 | 0.36% | 0.74% | 1.47% | 0.57% |
| 復華復華基金/台幣 | -11.97% | -11.85% | -7.99% | -13.90% |
| 復華高成長基金/台幣 | -15.55% | -17.42% | -12.92% | -18.25% |
| 復華傳家基金/台幣 | -12.41% | -9.42% | -5.95% | -12.81% |
| 復華數位經濟基金/台幣 | -11.32% | -12.02% | -7.93% | -13.68% |
| 復華傳家二號基金/台幣 | -9.41% | -7.63% | -6.18% | -9.86% |
| 復華中小精選基金/台幣 | -12.41% | -13.05% | -8.95% | -14.70% |
| 復華人生目標基金/台幣 | -9.65% | -8.15% | -6.93% | -10.22% |
| 復華神盾基金/台幣 | -13.14% | -12.03% | -12.15% | -14.36% |
| 復華全方位基金/台幣 | -12.04% | -12.03% | -8.27% | -14.04% |
| 華南永昌永昌基金/台幣 | -11.56% | -10.43% | -10.70% | -12.24% |
| 宏利臺灣股息收益基金-A類/台幣 | -10.43% | -7.90% | -3.93% | -9.88% |
| 街口台灣基金/台幣 | -13.46% | -11.18% | -4.99% | -16.12% |
| 施羅德台灣樂活中小基金-A類型/台幣 | -13.08% | -6.04% | -2.97% | -12.57% |
| 新光台灣富貴基金/台幣 | -14.99% | -11.51% | -10.62% | -15.70% |
| 新光創新科技基金/台幣 | -16.27% | -12.93% | -14.68% | -17.08% |
| 新光大三通基金/台幣 | -16.53% | -13.45% | -14.37% | -17.44% |
| 元大台灣卓越50基金/台幣 | -7.82% | -5.29% | 8.08% | -8.03% |
| 元大台灣加權股價指數基金/台幣 | -8.14% | -5.14% | 1.94% | -6.63% |
| 元大台灣中型100基金/台幣 | -9.35% | -6.09% | -9.59% | -6.23% |
| 元大多福基金/台幣 | -13.77% | -11.68% | -3.85% | -15.89% |
| 元大多多基金/台幣 | -11.14% | -7.70% | 1.68% | -11.63% |
| 元大卓越基金/台幣 | -11.25% | -6.35% | -2.22% | -11.09% |
| 元大經貿基金/台幣 | -12.19% | -9.02% | -1.69% | -12.89% |
| 元大新主流基金/台幣 | -16.10% | -15.75% | -13.61% | -17.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|